Dario Dorado · strategy profile

Dario Dorado · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−40	1	0
This month	+1.7%	+144	8	6
This year	−0.1%	+29	73	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.6	−0.1	−1.1	−1.5	−1.7	−2.1	+1.6	+1.0	−0.1	−0.5	−1.1	−6.4
2021	−0.1	−0.6	−0.6	−1.2	+0.1	−0.8	+0.3	−0.6	0.0	+1.3	−1.4	+1.9	−1.7
2022	−0.8	−0.7	−0.4	+1.2	0.0	+0.8	−1.5	−0.2	+0.5	−0.9	+0.8	−1.4	−2.4
2023	0.0	−1.4	+1.1	−1.1	−0.3	+2.1	−0.2	−0.6	−0.9	0.0	−1.0	+0.7	−1.5
2024	+0.7	+0.5	−0.1	−0.2	+0.1	−1.1	−0.8	−1.2	−0.3	−0.1	−1.2	−0.3	−3.8
2025	+0.5	+0.7	−1.4	−0.1	−2.5	−0.8	−0.1	−0.4	+0.4	+0.9	0.0	−0.4	−3.3
2026	−1.1	0.0	−0.1	+0.9	+0.1	−0.9	+0.2	−0.4	−0.3	+2.2	−0.5	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.1%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.1%
Max drawdown · equity: −20.1%
Max drawdown · balance: −20.1%
Absolute drawdown: −$1,945
Longest drawdown: 2421 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 0.5%

Symbol split

90 days

EURUSD

100%+17.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 22% · Thu 21% · Fri 16% · 56% in the New York session

Behaviour

from 507 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 79% · over 12h 13%. Automated share 100%.

Statistics507 closed trades

Trades507

Won / lost236 / 271

Long win rate45% (260)

Short win rate49% (247)

Avg win+$23.6 · 24.3 pip

Avg loss−$27.2 · −26.7 pip

Best trade+$117 · Dec 1

Worst trade−$45 · Jun 9

Total pips−1,500

Lots50.7

Commission + swap−$281

Expectancy / trade−$3.5

Profit factor0.76

Sharpe−1.75daily returns, annualised

Z-score−0.3 (26%)dependence between runs

Standard deviation$31.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak9 (+$123)

Losing streak8 (−$162)

Avg holding time19h 3m

Trades / week1.4

Risk / trade0.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:09	EURUSD	SELL	0.1	1.11961 → 1.12363	1h 9m	−40.2	−$40	—
Oct 27 08:35	EURUSD	BUY	0.1	1.11787 → 1.11560	16h 35m	−22.7	−$23	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11986 → 1.12177	2.5 days	+19.1	+$19	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12378 → 1.11954	2.5 days	+42.4	+$42	—
Oct 15 08:35	EURUSD	BUY	0.1	1.11236 → 1.12206	16h 35m	+97	+$96	—
Oct 13 08:35	EURUSD	BUY	0.1	1.11577 → 1.11857	16h 35m	+28	+$28	—
Oct 8 00:35	EURUSD	BUY	0.1	1.11910 → 1.11980	16h 35m	+7	+$6	—
Oct 6 00:35	EURUSD	BUY	0.1	1.12020 → 1.12154	16h 35m	+13.4	+$13	—
Sep 30 00:35	EURUSD	BUY	0.1	1.13503 → 1.13381	16h 35m	−12.2	−$13	—
Sep 23 16:51	EURUSD	BUY	0.1	1.14185 → 1.13783	8h 51m	−40.2	−$40	—
Sep 23 00:35	EURUSD	BUY	0.1	1.14483 → 1.14461	16h 35m	−2.2	−$3	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14645 → 1.14780	2.2 days	+13.5	+$13	—
Sep 18 00:35	EURUSD	BUY	0.1	1.14743 → 1.14786	16h 35m	+4.3	+$4	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16063 → 1.15937	2.5 days	−12.6	−$13	—
Sep 11 00:35	EURUSD	SELL	0.1	1.16390 → 1.16139	16h 35m	+25.1	+$25	—
Sep 10 00:35	EURUSD	SELL	0.1	1.16419 → 1.16308	16h 35m	+11.1	+$10	—
Sep 2 00:35	EURUSD	BUY	0.1	1.15961 → 1.15864	16h 35m	−9.7	−$10	—
Aug 28 14:19	EURUSD	BUY	0.1	1.16472 → 1.16070	6h 19m	−40.2	−$40	—
Aug 19 12:49	EURUSD	SELL	0.1	1.15958 → 1.16360	4h 49m	−40.2	−$40	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15793 → 1.15612	2.2 days	+18.1	+$18	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15578 → 1.15620	2.2 days	−4.2	−$5	—
Aug 6 16:35	EURUSD	SELL	0.1	1.15563 → 1.15196	16h 35m	+36.7	+$37	—
Jul 30 13:47	EURUSD	SELL	0.1	1.14660 → 1.15062	13h 47m	−40.2	−$40	—
Jul 28 08:35	EURUSD	BUY	0.1	1.13760 → 1.13690	16h 35m	−7	−$8	—
Jul 24 08:35	EURUSD	BUY	0.1	1.13735 → 1.13846	16h 35m	+11.1	+$11	—

1–25 of 507

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